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Cinctive Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Cinctive Capital Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,316
Closed -$2.97M – 541
2026
Q1 		$2.97M Buy
+22,316
New +$3.15M 0.19% 169
2024
Q3 		– Sell
-3,914
Closed -$475K – 499
2024
Q2 		$475K Buy
+3,914
New +$592K 0.02% 352

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cinctive Capital Management's SITE Position: Q2 2026 in Review

Cinctive Capital Management sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 22,316 shares — an estimated $2.97M sold.

Cinctive Capital Management first reported a position in SITE in Q2 2024 and held it in 2 quarters. The position peaked at $2.97M in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Cinctive Capital Management reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 22,316 SiteOne Landscape Supply shares in Q2 2026, an estimated $2.97M.
  • Cinctive Capital Management first reported a position in SiteOne Landscape Supply in Q2 2024 and held it in 2 quarters.
  • Cinctive Capital Management's SiteOne Landscape Supply position peaked at $2.97M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.